ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Return
57.74%
This Quarter Return
-10.23%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$1.79B
AUM Growth
-$401M
(-18%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
59
New
6
Increased
11
Reduced
14
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$124M |
| 2 |
Edison International
EIX
|
$63.6M |
| 3 |
Sunrun
RUN
|
$63.5M |
| 4 |
MDU Resources
MDU
|
$59.1M |
| 5 |
Knight Transportation
KNX
|
$43.1M |
Top Sells
| 1 |
PG&E
PCG
|
$86.1M |
| 2 |
Plug Power
PLUG
|
$85.9M |
| 3 |
Exelon
EXC
|
$77.6M |
| 4 |
AES
AES
|
$74.4M |
| 5 |
Carrier Global
CARR
|
$65.1M |
Sector Composition
| 1 | Utilities | 51.19% |
| 2 | Industrials | 24.34% |
| 3 | Technology | 17.22% |
| 4 | Energy | 3.19% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
0
| – | – |
|
52
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
0
| – | – |
|
53
Microvast
MVST
$819M
| – | – |
-2,000,000
| Closed | -$13.4M |
|
54
Norfolk Southern
NSC
$62.8B
| – | – |
0
| – | – |
|
|
55
Plug Power
PLUG
$1.66B
| – | – |
-3,003,726
| Closed | -$85.9M |
|
56
Sociedad Química y Minera de Chile
SQM
$12.6B
| – | – |
-439,704
| Closed | -$37.6M |
|
57
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
58
Vistra
VST
$64.3B
| – | – |
-2,087,527
| Closed | -$48.5M |
|
|
DEN
59
DELISTED
Denbury Inc.
DEN
| – | – |
-396,481
| Closed | -$31.2M |
|